HAP Trading’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	777
2022 Q2	–	Hold	0	–	–	–	887
2019 Q4	–	Sell	-224,113	Closed	-$18.4M	–	558
2019 Q3	$18.4M	Buy	+224,113	New	+$18.4M	1.5%	12